EIG
EdgePoint Investment Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,799,033
| Closed | -$180M | – | 41 |
|
|
2020
Q4 | $180M | Sell |
1,799,033
-1,504,403
| -46% | -$151M | 1.6% | 21 |
|
|
2020
Q3 | $254M | Sell |
3,303,436
-90,835
| -3% | -$6.98M | 2.82% | 16 |
|
|
2020
Q2 | $221M | Sell |
3,394,271
-324,532
| -9% | -$21.1M | 2.61% | 18 |
|
|
2020
Q1 | $216M | Sell |
3,718,803
-1,670,397
| -31% | -$96.9M | 3.06% | 14 |
|
|
2019
Q4 | $392M | Sell |
5,389,200
-2,206,018
| -29% | -$160M | 3.58% | 12 |
|
|
2019
Q3 | $502M | Sell |
7,595,218
-1,502,588
| -17% | -$99.3M | 4.91% | 11 |
|
|
2019
Q2 | $556M | Buy |
9,097,806
+1,837,020
| +25% | +$112M | 5.55% | 8 |
|
|
2019
Q1 | $396M | Buy |
7,260,786
+960,905
| +15% | +$52.4M | 4.34% | 10 |
|
|
2018
Q4 | $262M | Buy |
6,299,881
+2,008,001
| +47% | +$83.5M | 3.11% | 12 |
|
|
2018
Q3 | $206M | Buy |
+4,291,880
| New | +$206M | 2.34% | 16 |
|